TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
56
| – | – |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
528
AerCap
AER
$22B
| $4K | ﹤0.01% |
142
+19
| +15% | +$535 |
|
529
Ashland
ASH
$2.51B
| $4K | ﹤0.01% |
50
+9
| +22% | +$720 |
|
530
Dover
DOV
$24.4B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
531
Fresenius Medical Care
FMS
$14.5B
| $4K | ﹤0.01% |
104
+12
| +13% | +$462 |
|
532
MGM Resorts International
MGM
$9.98B
| $4K | ﹤0.01% |
186
+56
| +43% | +$1.2K |
|
533
Old Dominion Freight Line
ODFL
$31.7B
| $4K | ﹤0.01% |
48
-50
| -51% | -$4.17K |
|
534
Oneok
OKE
$45.7B
| $4K | ﹤0.01% |
136
+59
| +77% | +$1.74K |
|
535
Regency Centers
REG
$13.4B
| $4K | ﹤0.01% |
118
+36
| +44% | +$1.22K |
|
536
Revvity
RVTY
$10.1B
| $4K | ﹤0.01% |
30
-26
| -46% | -$3.47K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $4K | ﹤0.01% |
29
+8
| +38% | +$1.1K |
|
538
Atlassian
TEAM
$45.2B
| $4K | ﹤0.01% |
20
-15
| -43% | -$3K |
|
539
Teva Pharmaceuticals
TEVA
$21.7B
| $4K | ﹤0.01% |
+393
| New | +$4K |
|
540
Vanguard Small-Cap ETF
VB
$67.2B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
541
Waste Management
WM
$88.6B
| $4K | ﹤0.01% |
34
-820
| -96% | -$96.5K |
|
542
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
16
+2
| +14% | +$500 |
|
543
Automatic Data Processing
ADP
$120B
| $3K | ﹤0.01% |
21
+4
| +24% | +$571 |
|
544
Air Products & Chemicals
APD
$64.5B
| $3K | ﹤0.01% |
11
| – | – |
|
545
Bankunited
BKU
$2.93B
| $3K | ﹤0.01% |
131
+23
| +21% | +$527 |
|
546
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3K | ﹤0.01% |
44
-36
| -45% | -$2.46K |
|
547
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
76
+18
| +31% | +$711 |
|
548
CMS Energy
CMS
$21.4B
| $3K | ﹤0.01% |
49
-15
| -23% | -$918 |
|
549
CenterPoint Energy
CNP
$24.7B
| $3K | ﹤0.01% |
152
| – | – |
|
550
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
31
-750
| -96% | -$72.6K |
|